VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.11%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$39.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.5M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$11.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.29B
| $292K | 0.03% |
+29,776
| New | +$292K |
|
227
Olin
OLN
$2.87B
| $285K | 0.03% |
+12,300
| New | +$285K |
|
228
Helen of Troy
HELE
$563M
| $285K | 0.03% |
+2,454
| New | +$285K |
|
229
Pembina Pipeline
PBA
$22.1B
| $282K | 0.03% |
+7,671
| New | +$282K |
|
230
Silgan Holdings
SLGN
$4.79B
| $280K | 0.03% |
+9,451
| New | +$280K |
|
231
Healthcare Services Group
HCSG
$1.15B
| $279K | 0.03% |
+8,464
| New | +$279K |
|
232
Carlisle Companies
CSL
$16.8B
| $278K | 0.03% |
+2,266
| New | +$278K |
|
233
LendingTree
TREE
$1.01B
| $276K | 0.03% |
+785
| New | +$276K |
|
234
ON Semiconductor
ON
$20B
| $274K | 0.03% |
13,300
-16,600
| -56% | -$342K |
|
|
SVC
235
Service Properties Trust
SVC
$469M
| $274K | 0.03% |
+10,432
| New | +$274K |
|
236
Post Holdings
POST
$5.77B
| $271K | 0.03% |
3,783
-4,927
| -57% | -$353K |
|
237
Booz Allen Hamilton
BAH
$12.5B
| $267K | 0.03% |
4,600
-7,500
| -62% | -$435K |
|
238
Chart Industries
GTLS
$8.98B
| $267K | 0.03% |
+2,952
| New | +$267K |
|
239
Outfront Media
OUT
$3.17B
| $265K | 0.03% |
+11,504
| New | +$265K |
|
240
Waste Connections
WCN
$45.9B
| $253K | 0.02% |
+2,852
| New | +$253K |
|
241
Adient
ADNT
$1.99B
| $247K | 0.02% |
+19,094
| New | +$247K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $244K | 0.02% |
11,000
| – | – |
|
243
Cenovus Energy
CVE
$28.8B
| $242K | 0.02% |
+27,906
| New | +$242K |
|
244
Gartner
IT
$18.7B
| $239K | 0.02% |
+1,573
| New | +$239K |
|
245
Huntsman Corp
HUN
$1.95B
| $235K | 0.02% |
10,453
-4,800
| -31% | -$108K |
|
246
Burlington
BURL
$18.3B
| $231K | 0.02% |
1,473
-427
| -22% | -$67K |
|
247
TransAlta
TAC
$3.65B
| $223K | 0.02% |
30,348
+7,548
| +33% | +$55.5K |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $222K | 0.02% |
+2,100
| New | +$222K |
|
249
Apple Hospitality REIT
APLE
$3.04B
| $221K | 0.02% |
+13,583
| New | +$221K |
|
250
Trinity Industries
TRN
$2.29B
| $220K | 0.02% |
+10,136
| New | +$220K |
|